Lightwave Logic Inc. (LWLG)
NASDAQ: LWLG
· Real-Time Price · USD
2.17
0.02 (0.93%)
At close: Aug 18, 2025, 1:43 PM
Lightwave Logic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.05M | 27.67M | 26.88M | 29.2M | 31.51M | 31.43M | 30.88M | 32.64M | 26.17M | 24.1M | 25.02M | 24.83M | 24.34M | 23.43M | 12.19M | 13.91M | 6.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 18.75K | 45.56K | 26.81K | 8.06K | 56.76K | 34.86K | 38.74K | 38.74K | n/a | 655.79K | 588.18K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | 89.88K | 475.94K | n/a | 47.95K | n/a | 59.85K | 66.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 488.35K | 401.74K | 562.08K | 760.89K | 93.78K | 757.2K | 171.45K | 288.71K | 419.47K | 342.38K | 300.16K | 228.04K | 214.22K | 232.31K | 346.57K | 432.52K | 122.63K |
Total Current Assets | 25.55M | 28.12M | 27.47M | 29.96M | 32.26M | 32.7M | 31.44M | 33.45M | 26.87M | 25.36M | 26.26M | 25.61M | 24.55M | 23.66M | 12.54M | 14.35M | 6.75M |
Property-Plant & Equipment | 8.71M | 8.34M | 8.47M | 8.56M | 8.19M | 7.83M | 6.48M | 5.93M | 2.82M | 2.88M | 3.06M | 2.55M | 2.63M | 2.72M | 2.72M | 2.76M | 2.85M |
Goodwill & Intangibles | 1.37M | 1.36M | 1.3M | 1.28M | 1.29M | 1.25M | 1.18M | 1.17M | 1.12M | 1.03M | 836.98K | 846.4K | 865.76K | 848.13K | 866.2K | 890.33K | 900.66K |
Total Long-Term Assets | 10.09M | 9.69M | 9.76M | 9.83M | 9.48M | 9.08M | 7.66M | 7.1M | 3.94M | 3.91M | 3.89M | 3.39M | 3.5M | 3.56M | 3.59M | 3.65M | 3.75M |
Total Assets | 35.64M | 37.81M | 37.24M | 39.8M | 41.74M | 41.78M | 39.1M | 40.55M | 30.81M | 29.26M | 30.15M | 29.01M | 28.05M | 27.23M | 16.13M | 17.99M | 10.5M |
Account Payables | 786.39K | 515.96K | 449.75K | 917.97K | 1M | 1.45M | 429.52K | 421.98K | 364.54K | 791.67K | 582.78K | 333.15K | 396.18K | 215.73K | 187.51K | 134.89K | 108.24K |
Deferred Revenue | 19.04K | 23.21K | n/a | 31.54K | 35.71K | 39.88K | 50K | 50K | n/a | n/a | -350.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | -91.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.25M | 510.52K | 169.67K | 125.45K | 351.78K | 41.78K | 257.83K | 41.78K | 41.78K | 41.78K | 41.78K | 41.78K | 41.78K | 41.78K | 41.78K | 18.08K |
Total Current Liabilities | 1.54M | 1.79M | 1.12M | 1.49M | 1.81M | 2.58M | 872.48K | 917.57K | 830.48K | 1.5M | 1.09M | 723.97K | 848.95K | 1.59M | 656.95K | 487.54K | 377.78K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 6.96K | 17.41K | 27.85K | 38.3K | 48.74K | 59.19K | 69.63K | 80.08K | 90.52K | 100.96K | 111.41K |
Total Long-Term Liabilities | 2.55M | 2.6M | 2.64M | 2.69M | 2.73M | 2.77M | 2.81M | 2.86M | 146.49K | 206.43K | 265.56K | 323.92K | 381.5K | 438.33K | 494.41K | 549.76K | 604.38K |
Total Liabilities | 4.09M | 4.38M | 3.76M | 4.18M | 4.54M | 5.35M | 3.68M | 3.78M | 976.97K | 1.71M | 1.35M | 1.05M | 1.23M | 2.02M | 1.15M | 1.04M | 982.16K |
Total Debt | 2.73M | 2.77M | 2.81M | 2.84M | 2.88M | 2.91M | 2.94M | 2.97M | 311.87K | 358.25K | 403.89K | 448.8K | 492.98K | 536.45K | 579.22K | 621.3K | 662.71K |
Common Stock | 124.66K | 123.3K | 121.47K | 120.71K | 119.8K | 118.14K | 116.68K | 116.19K | 114.1K | 112.88K | 112.38K | 111.89K | 111.1K | 110.56K | 108.37K | 107.34K | 101.76K |
Retained Earnings | -155.1M | -150.41M | -144.87M | -139.57M | -133.55M | -127.87M | -122.93M | -117.77M | -112.31M | -106.83M | -101.76M | -96.96M | -93.16M | -89.6M | -81.49M | -77.25M | -72.71M |
Comprehensive Income | n/a | n/a | n/a | -536.71K | -368.09K | -432.29K | -496.74K | -519.47K | -579.82K | -133.32K | -207.56K | -231.8K | n/a | n/a | n/a | n/a | -2.54M |
Shareholders Equity | 31.55M | 33.42M | 33.47M | 35.62M | 37.2M | 36.43M | 35.42M | 36.78M | 29.83M | 27.55M | 28.79M | 27.96M | 26.82M | 25.2M | 14.98M | 16.96M | 9.51M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |